Desa Deri Sanayi ve Ticaret AS (DESA) — Cash Flow Quality Index
Desa Deri Sanayi ve Ticaret AS (DESA) has a Cash Flow Quality Index of 2.68x as of December 2025. Operating cash flow of TL554.75 Million exceeds net income of TL206.62 Million, indicating high earnings quality where cash backs reported profits. Explore Desa Deri Sanayi ve Ticaret AS (DESA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Desa Deri Sanayi ve Ticaret AS Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Desa Deri Sanayi ve Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Desa Deri Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Desa Deri Sanayi ve Ticaret AS (2007–2025)
Year-by-year earnings quality comparison for Desa Deri Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see DESA market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | TL1.00 Billion | TL580.51 Million | ▲ +747.5% |
| 2024 | -0.27x | TL-114.19 Million | TL428.97 Million | ▼ -140.9% |
| 2023 | 0.65x | TL465.95 Million | TL716.18 Million | ▼ -6.8% |
| 2022 | 0.70x | TL200.68 Million | TL287.39 Million | ▼ -67.2% |
| 2021 | 2.13x | TL98.81 Million | TL46.35 Million | ▲ +117.6% |
| 2020 | -12.08x | TL-19.89 Million | TL1.65 Million | ▼ -449.0% |
| 2019 | 3.46x | TL63.14 Million | TL18.24 Million | ▲ +64.9% |
| 2018 | 2.10x | TL17.58 Million | TL8.38 Million | ▼ -2.9% |
| 2014 | 2.16x | TL10.29 Million | TL4.76 Million | ▼ -48.2% |
| 2011 | 4.17x | TL5.27 Million | TL1.26 Million | ▲ +121.4% |
| 2007 | 1.88x | TL12.22 Million | TL6.49 Million | — |